Specialist Debt Security Details
Trinitas CLO XXVI, Ltd. and Trinitas CLO XXVI, LLC
| Description | U.S.$70,000,000 Class B-R Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Reference Rate + 1.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2038 |
| Issue Date | 03 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 70,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9067MAG09 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2024 | CSX ADMITS TRINITAS CLO XXVI, LTD. AND TRINITAS CLO XXVI, LLC TO THE OFFICIAL LIST |